Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
50
Number of overlapping holdings
8.8%
% of RWJ's 571 holdings also in NIXT
36.2%
% of NIXT's 138 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus NIXT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWJ |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.0% | 3.3% | 1.0% |
|
VF CORP | 0.8% | 1.0% | 0.8% |
|
NEWELL RUBBERMAID INC | 0.8% | 0.8% | 0.8% |
|
JETBLUE AIRWAYS CORP | 0.8% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to NIXT
|
UNITED NATURAL FOODS INC | 3.9% |
|
WORLD KINECT CORP | 3.1% |
|
ECHOSTAR CORP-A | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ADIENT PLC | 1.0% |
|
DANA HOLDING CORP | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.9% |
RWJ Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
VORNADO REALTY TRUST | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.0% |
|
FRONTDOOR, INC. | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |
|
ASANA, INC. CLASS A | -1.0% |
|
RIVIAN AUTOMOTIVE INC-A | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |
|
OMNICELL INC | -1.0% |